Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/24/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/24/2011 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/24/2011 5FR11 27470 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $40.00 2 6/24/2011 5FR11 27591 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,441.96 3 6/24/2011 5FR11 27591 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $841.07 4 6/24/2011 5FR11 27592 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.26 5 6/24/2011 5FR11 27592 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.26 6 6/24/2011 5FR11 27592 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 7 6/24/2011 5FR11 27592 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.83 8 6/24/2011 5FR11 27593 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $10.00 9 6/24/2011 5FR11 27594 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.58 10 6/24/2011 5FR11 27594 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.58 11 6/24/2011 5FR11 27594 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 12 6/24/2011 5FR11 27594 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $171.90 13 6/24/2011 5FR11 27595 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 6/24/2011 5FR11 27595 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 6/24/2011 5FR11 27595 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 16 6/24/2011 5FR11 27596 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $40.47 17 6/24/2011 5FR11 27596 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $40.47 18 6/24/2011 5FR11 27596 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $2,698.25 19 6/24/2011 5FR11 27597 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 20 6/24/2011 5FR11 27598 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.32 21 6/24/2011 5FR11 27598 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.32 22 6/24/2011 5FR11 27598 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $488.08 23 6/24/2011 5FR11 27599 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 24 6/24/2011 5FR11 27599 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 25 6/24/2011 5FR11 27600 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 26 6/24/2011 5FR11 27600 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 27 6/24/2011 5FR11 27600 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 28 6/24/2011 5FR11 27601 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $3.45 29 6/24/2011 5FR11 27602 MISC 001 - 000 - 101.100 001 - 192 - 342.410 $42,000.00 30 6/24/2011 5FR11 27603 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $32,370.37 31 6/24/2011 5FR11 27604 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $1,905.10 32 6/24/2011 5FR11 27605 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $1,844.61 33 6/24/2011 5FR11 27606 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $59,350.68 34 6/24/2011 5FR11 27607 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $99.40 35 6/24/2011 5FR11 27607 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $212.15 36 6/24/2011 5FR11 27608 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $99.40 37 6/24/2011 5FR11 27608 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $181.88 38 6/24/2011 5FR11 27608 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 39 6/24/2011 5FR11 27609 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $23.00 40 6/24/2011 5FR11 27610 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 41 6/24/2011 5FR11 27610 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 42 6/24/2011 5FR11 27611 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 43 6/24/2011 5FR11 27611 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 44 6/24/2011 5FR11 27611 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 45 6/24/2011 5FR11 27611 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 Total of Journalized Receipts: $144,614.34 Non - Journalized Utility Billing Receipts: $51,509.66 Non - Journalized Accounts Receivable Receipts: $0.00 Non - Journalized Business Licensing $0.00 Non - Journalized Equalizer Tax Billing Receipts: $0.00 Other Non - Journalized Receipts: $0.00 Grand Total: $196,124.00